Graypoint LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
94,236
-1,563
| -2% | -$340K | 1.15% | 21 |
|
|
2025
Q1 | $18.9M | Sell |
95,799
-7,572
| -7% | -$1.5M | 1.18% | 20 |
|
|
2024
Q4 | $23.2M | Sell |
103,371
-10,380
| -9% | -$2.33M | 1.4% | 17 |
|
|
2024
Q3 | $22.8M | Sell |
113,751
-1,316
| -1% | -$264K | 1.46% | 15 |
|
|
2024
Q2 | $21M | Buy |
115,067
+5,691
| +5% | +$1.04M | 1.45% | 16 |
|
|
2024
Q1 | $20.1M | Buy |
109,376
+748
| +0.7% | +$138K | 1.45% | 15 |
|
|
2023
Q4 | $19.4M | Sell |
108,628
-3,944
| -4% | -$705K | 1.57% | 15 |
|
|
2023
Q3 | $18.1M | Sell |
112,572
-4,410
| -4% | -$710K | 1.7% | 14 |
|
|
2023
Q2 | $19.9M | Sell |
116,982
-9,210
| -7% | -$1.56M | 1.97% | 14 |
|
|
2023
Q1 | $18.9M | Buy |
126,192
+16,455
| +15% | +$2.46M | 2.05% | 12 |
|
|
2022
Q4 | $14.2M | Buy |
109,737
+2,010
| +2% | +$260K | 1.69% | 14 |
|
|
2022
Q3 | $15.3M | Sell |
107,727
-6,348
| -6% | -$904K | 1.97% | 10 |
|
|
2022
Q2 | $15.7M | Sell |
114,075
-1,729
| -1% | -$238K | 2.01% | 11 |
|
|
2022
Q1 | $21.4M | Buy |
115,804
+49,515
| +75% | +$9.16M | 2.12% | 12 |
|
|
2021
Q4 | $13.6M | Buy |
66,289
+9,996
| +18% | +$2.04M | 1.42% | 16 |
|
|
2021
Q3 | $10.1M | Buy |
56,293
+5,468
| +11% | +$981K | 1.24% | 22 |
|
|
2021
Q2 | $9.08M | Sell |
50,825
-5
| -0% | -$893 | 1.21% | 22 |
|
|
2021
Q1 | $8.54M | Sell |
50,830
-9,384
| -16% | -$1.58M | 1.3% | 22 |
|
|
2020
Q4 | $9.68M | Sell |
60,214
-2,837
| -4% | -$456K | 1.68% | 14 |
|
|
2020
Q3 | $9.27M | Sell |
63,051
-837
| -1% | -$123K | 1.79% | 12 |
|
|
2020
Q2 | $8.16M | Sell |
63,888
-1,009
| -2% | -$129K | 1.86% | 11 |
|
|
2020
Q1 | $6.37M | Buy |
+64,897
| New | +$6.37M | 1.77% | 15 |
|